Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.98B |
| 2 |
Avantor
AVTR
|
+$1.39B |
| 3 |
Microsoft
MSFT
|
+$665M |
| 4 |
Meta Platforms (Facebook)
META
|
+$558M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Alibaba
BABA
|
+$768M |
| 3 |
Pfizer
PFE
|
+$536M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$503M |
| 5 |
AABA
Altaba Inc
AABA
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $437M | 0.13% |
7,519,732
+3,012,157
| +67% | +$172M |
|
152
Martin Marietta Materials
MLM
$33.6B
| $430M | 0.12% |
1,867,378
-283,885
| -13% | -$61.5M |
|
153
NXP Semiconductors
NXPI
$68B
| $430M | 0.12% |
4,401,248
-62,463
| -1% | -$6.05M |
|
154
eBay
EBAY
$48.6B
| $428M | 0.12% |
10,826,189
+1,303,174
| +14% | +$49M |
|
|
WP
155
DELISTED
Worldpay, Inc.
WP
| $427M | 0.12% |
3,484,495
+1,029,175
| +42% | +$122M |
|
156
Monster Beverage
MNST
$91.4B
| $426M | 0.12% |
13,362,016
-1,114,538
| -8% | -$33.6M |
|
157
GE Aerospace
GE
$367B
| $425M | 0.12% |
8,112,297
+349,544
| +5% | +$17.2M |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $421M | 0.12% |
15,249,706
-3,132,055
| -17% | -$84.8M |
|
159
Targa Resources
TRGP
$60.4B
| $419M | 0.12% |
10,680,935
+219,842
| +2% | +$8.73M |
|
160
Biogen
BIIB
$29.9B
| $419M | 0.12% |
1,790,203
+124,721
| +7% | +$28.8M |
|
161
Blackstone
BX
$104B
| $416M | 0.12% |
9,373,405
+609,569
| +7% | +$24.3M |
|
162
Automatic Data Processing
ADP
$100B
| $399M | 0.11% |
2,414,803
+261,562
| +12% | +$42.5M |
|
163
CALL
Tesla
TSLA
$1.24T
| $399M | 0.11% |
26,796,000
+3,858,000
| +17% | +$60M |
|
|
EQM
164
DELISTED
EQM Midstream Partners, LP
EQM
| $399M | 0.11% |
8,926,933
+692,675
| +8% | +$31.2M |
|
165
Synchrony
SYF
$23.7B
| $397M | 0.11% |
11,460,605
+4,677,339
| +69% | +$159M |
|
166
US Bancorp
USB
$99.6B
| $397M | 0.11% |
7,572,036
+1,603,223
| +27% | +$82.6M |
|
167
Colgate-Palmolive
CL
$72.6B
| $394M | 0.11% |
5,503,942
+354,783
| +7% | +$25.2M |
|
|
168
PUT
Microsoft
MSFT
$2.84T
| $393M | 0.11% |
2,934,400
+912,400
| +45% | +$116M |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| $391M | 0.11% |
2,084,343
+834,414
| +67% | +$154M |
|
170
CME Group
CME
$92.2B
| $389M | 0.11% |
2,006,175
+425,541
| +27% | +$78.4M |
|
171
Valero Energy
VLO
$89.8B
| $384M | 0.11% |
4,482,648
-99,329
| -2% | -$8.2M |
|
172
DuPont de Nemours
DD
$18.6B
| $381M | 0.11% |
4,045,191
-2,181,395
| -35% | -$260M |
|
173
CVS Health
CVS
$137B
| $379M | 0.11% |
6,960,916
+988,633
| +17% | +$53.2M |
|
174
Crown Castle
CCI
$32.7B
| $377M | 0.11% |
2,889,728
+583,875
| +25% | +$75.1M |
|
175
iShares Core S&P Small-Cap ETF
IJR
$109B
| $375M | 0.11% |
4,789,374
+355,861
| +8% | +$27.6M |
|
Similar funds
Goldman Sachs's Q2 2019 Portfolio in Review
As of Q2 2019, Goldman Sachs held 5,555 positions worth $347B, up 5% from $331B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs's Q2 2019 filing shows 479 new, 1,984 increased, 2,332 reduced and 460 closed positions. Its largest new stake was Uber: 70,291,715 shares worth $3.26B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q2 2019 buy was Uber: 70,291,715 shares worth $3.26B.
- Goldman Sachs added most to Microsoft in Q2 2019, an estimated $665M increase.
- Goldman Sachs's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15B.
- Goldman Sachs fully exited Goldcorp Inc in Q2 2019, selling an estimated $225M.
- Goldman Sachs's ten largest holdings make up 14% of its $347B portfolio in Q2 2019.
- Goldman Sachs opened 479 new positions and closed 460 in Q2 2019.
- Goldman Sachs's portfolio value rose 5% quarter-over-quarter to $347B.
Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.